CODE AUDIO VISUAL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,27×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+32%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07588470

Fundada01/04/2011

Objeto socialOther business support service activities n.e.c.

Endereço90 Waterloo Road Haslington, Crewe, Cheshire, CW1 5TD

Declaração de confirmaçãoPróximo vencimento: 15/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/04/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (18 eventos)

27/04/2026

Endereço atualizado

90 Waterloo Road Haslington

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

01/04/2011

Nomeação Gary Richard Wrench (pessoa)

Nomeado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-13.415	£-13.415	£-14.229	£24.499	£32.340	—	—	—	—	—	—	—	—	—
Ativo total	£-13.414	£-13.414	£-14.228	£24.500	£32.341	£44.439	£72.058	£69.135	£56.290	£62.083	£51.388	£71.180	£107.861	£152.999
Net Assets Liabilities	—	—	—	—	—	£44.439	£72.058	£69.135	£56.290	£62.083	£51.388	£71.180	£107.861	£152.999
Equity	—	—	—	—	—	£44.439	£72.058	£69.135	£56.290	£62.083	£51.388	£71.180	£107.861	£152.999
Current Assets	£4.923	£4.923	£3.843	£7.033	£5.795	£12.481	£41.035	£46.392	£50.552	£64.930	£78.245	£25.522	£18.155	£24.954
Net Current Assets Liabilities	£-23.105	£-23.105	£-29.239	£-19.747	£-15.501	£-9.291	£24.420	£20.538	£9.078	£28.985	£36.880	£-57.923	£-32.247	£-8.791
Total Assets Less Current Liabilities	£-8.414	£-8.414	£10.772	£24.500	£35.886	£49.775	£74.653	£70.094	£62.693	£69.846	£69.914	£88.193	£127.262	£173.997
Cash Bank On Hand	—	—	—	—	—	£8.301	£3.233	£36.235	£13.206	£24.617	£52.189	£5.981	£7.893	£17.202
Debtors	£2.094	£2.094	£1.783	£5.525	£2.649	£4.180	£37.802	£10.157	£7.797	£6.566	£2.134	£19.541	£10.262	£7.752
Other Debtors	—	—	—	—	—	£2.050	£1.559	£916	£1.068	£2.272	£528	£4.864	—	—
Creditors	—	—	—	—	—	£21.772	£16.615	£25.854	£41.474	£35.945	£41.365	£83.445	£50.402	£33.745
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£352	£352	£953	£31.386	—	£995
Other Creditors	—	—	—	—	—	£186	£14.707	£25.004	£41.474	£34.143	£30.965	£49.059	£45.553	£20.637
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£741
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£90.263	£101.399	£114.633	£118.338	£128.180	£138.882	£91.479	£107.621	£114.462
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£13.461	£16.828	£21.711	£3.076	£2.015	£134.003	£56.279	£52.987	£32.355
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.567	£1.567	£2.060	£1.508	£3.146	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£5.000	£25.000	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£5.000	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£28.028	£33.082	£26.780	£21.296	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28.028	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-803	£-4.630	£-2.737	£-9.903	—	£-6.211	£-69.012	£-9.945	£-10.759
Disposals Property Plant Equipment	—	—	—	—	—	£-5.617	£-6.369	£-4.418	£-12.125	—	£-10.219	£-90.289	£-13.566	£-45.668
Fixed Assets	£14.691	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£17.480	£15.766	£15.971	£13.608	£9.842	£16.913	£21.609	£26.087	£17.600
Net Assets Liabilities Including Pension Asset Liability	£-13.414	£-13.414	£-14.228	£24.500	£32.341	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£29.549	£29.549	£33.747	£23.922	—	—	—
Prepayments	—	—	—	—	—	—	£2.113	£2.153	£3.253	£4.294	£1.606	£1.450	£1.593	£1.638
Profit Loss Account Reserve	£-13.415	£-13.415	£-14.229	£24.499	£32.340	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£59.066	£50.233	£49.556	£53.615	£40.861	£33.034	£146.116	£159.509	£182.788
Property Plant Equipment Gross Cost	—	—	—	—	—	£140.496	£150.955	£168.248	£159.199	£161.214	£284.998	£250.988	£290.409	£277.096
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£5.336	£2.595	£959	£6.403	£7.763	£6.276	£7.763	£13.151	£17.748
Provisions For Liabilities Charges	—	—	—	£0	£3.545	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-13.414	£-13.414	£-14.228	£24.500	£32.341	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1.262	£1.262	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14.691	£14.691	£40.011	£44.247	£51.387	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21.927	£49.979	£23.177	£28.373	£28.891	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.927	£60.061	£81.305	£106.598	£132.652	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.236	£20.050	£37.058	£55.211	£73.586	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£16.723	£17.646	£19.486	£19.746	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7.236	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3.909	£638	£1.333	£1.371	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£11.845	£1.933	£3.080	£2.837	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£3.680	£1.908	£850	£1.450	£1.450	£6.697	£1.849	£1.849	£9.367
Total Borrowings	—	—	—	—	—	£17.906	—	—	—	£12.250	£12.250	£9.250	£6.250	£3.000
Total Inventories	—	—	—	—	—	—	—	£29.549	£29.549	£33.747	£23.922	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2.130	£34.130	£7.088	£3.476	—	£13.227	£13.227	£8.669	£6.114

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-13.415

£-14.229

£24.499

£32.340

—

Ativo total

£-13.414

£-14.228

£24.500

£32.341

£44.439

£72.058

£69.135

£56.290

£62.083

£51.388

£71.180

£107.861

£152.999

Net Assets Liabilities

—

£44.439

£72.058

£69.135

£56.290

£62.083

£51.388

£71.180

£107.861

£152.999

Equity

—

£44.439

£72.058

£69.135

£56.290

£62.083

£51.388

£71.180

£107.861

£152.999

Current Assets

£4.923

£3.843

£7.033

£5.795

£12.481

£41.035

£46.392

£50.552

£64.930

£78.245

£25.522

£18.155

£24.954

Net Current Assets Liabilities

£-23.105

£-29.239

£-19.747

£-15.501

£-9.291

£24.420

£20.538

£9.078

£28.985

£36.880

£-57.923

£-32.247

£-8.791

Total Assets Less Current Liabilities

£-8.414

£10.772

£24.500

£35.886

£49.775

£74.653

£70.094

£62.693

£69.846

£69.914

£88.193

£127.262

£173.997

Cash Bank On Hand

—

£8.301

£3.233

£36.235

£13.206

£24.617

£52.189

£5.981

£7.893

£17.202

Debtors

£2.094

£1.783

£5.525

£2.649

£4.180

£37.802

£10.157

£7.797

£6.566

£2.134

£19.541

£10.262

£7.752

Other Debtors

—

£2.050

£1.559

£916

£1.068

£2.272

£528

£4.864

—

Creditors

—

£21.772

£16.615

£25.854

£41.474

£35.945

£41.365

£83.445

£50.402

£33.745

Trade Creditors Trade Payables

—

£352

£953

£31.386

—

£995

Other Creditors

—

£186

£14.707

£25.004

£41.474

£34.143

£30.965

£49.059

£45.553

£20.637

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£741

Accumulated Depreciation Impairment Property Plant Equipment

—

£90.263

£101.399

£114.633

£118.338

£128.180

£138.882

£91.479

£107.621

£114.462

Additions Other Than Through Business Combinations Property Plant Equipment

—

£13.461

£16.828

£21.711

£3.076

£2.015

£134.003

£56.279

£52.987

£32.355

Called Up Share Capital

£1

—

Cash Bank In Hand

£1.567

£2.060

£1.508

£3.146

—

Creditors Due After One Year

—

£5.000

£25.000

—

Creditors Due After One Year Total Noncurrent Liabilities

£5.000

—

Creditors Due Within One Year

—

£28.028

£33.082

£26.780

£21.296

—

Creditors Due Within One Year Total Current Liabilities

£28.028

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-803

£-4.630

£-2.737

£-9.903

—

£-6.211

£-69.012

£-9.945

£-10.759

Disposals Property Plant Equipment

—

£-5.617

£-6.369

£-4.418

£-12.125

—

£-10.219

£-90.289

£-13.566

£-45.668

Fixed Assets

£14.691

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17.480

£15.766

£15.971

£13.608

£9.842

£16.913

£21.609

£26.087

£17.600

Net Assets Liabilities Including Pension Asset Liability

£-13.414

£-14.228

£24.500

£32.341

—

Other Inventories

—

£29.549

£33.747

£23.922

—

Prepayments

—

£2.113

£2.153

£3.253

£4.294

£1.606

£1.450

£1.593

£1.638

Profit Loss Account Reserve

£-13.415

£-14.229

£24.499

£32.340

—

Property Plant Equipment

—

£59.066

£50.233

£49.556

£53.615

£40.861

£33.034

£146.116

£159.509

£182.788

Property Plant Equipment Gross Cost

—

£140.496

£150.955

£168.248

£159.199

£161.214

£284.998

£250.988

£290.409

£277.096

Provisions For Liabilities Balance Sheet Subtotal

—

£5.336

£2.595

£959

£6.403

£7.763

£6.276

£7.763

£13.151

£17.748

Provisions For Liabilities Charges

—

£0

£3.545

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-13.414

£-14.228

£24.500

£32.341

—

Stocks Inventory

£1.262

—

Tangible Fixed Assets

£14.691

£40.011

£44.247

£51.387

—

Tangible Fixed Assets Additions

£21.927

£49.979

£23.177

£28.373

£28.891

—

Tangible Fixed Assets Cost Or Valuation

£21.927

£60.061

£81.305

£106.598

£132.652

—

Tangible Fixed Assets Depreciation

£7.236

£20.050

£37.058

£55.211

£73.586

—

Tangible Fixed Assets Depreciation Charged In Period

—

£16.723

£17.646

£19.486

£19.746

—

Tangible Fixed Assets Depreciation Charge For Period

£7.236

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3.909

£638

£1.333

£1.371

—

Tangible Fixed Assets Disposals

—

£11.845

£1.933

£3.080

£2.837

—

Taxation Social Security Payable

—

£3.680

£1.908

£850

£1.450

£6.697

£1.849

£9.367

Total Borrowings

—

£17.906

—

£12.250

£9.250

£6.250

£3.000

Total Inventories

—

£29.549

£33.747

£23.922

—

Trade Debtors Trade Receivables

—

£2.130

£34.130

£7.088

£3.476

—

£13.227

£8.669

£6.114

Nome	Participação	Voto	Desde

CODE AUDIO VISUAL LIMITED

Resumo

Legal e status

Linha do tempo (18 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Gary Richard Wrench (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Gary Richard Wrench (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CODE AUDIO VISUAL LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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